Voyager Global Management LP Netflix Inc Transaction History

Voyager Global Management LP

$2.31 Billion
Q3 2024

A detailed history of Voyager Global Management LP transactions in Netflix Inc stock. As of the latest transaction made, Voyager Global Management LP holds 101,000 shares of NFLX stock, worth $94.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

101,000

Previous 100,000 1.0%

Holding current value

$94.1 Million

Previous $67.5 Million 6.15%

% of portfolio

3.1%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $598,550 - $722,260	1,000 Added 1.0%	101,000 $71.6 Million
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $13.8 Million - $17.2 Million	-25,000 Reduced 20.0%	100,000 $67.5 Million
Q1 2024 May 15, 2024	SELL	$468.5 - $629.24 $35.1 Million - $47.2 Million	-75,000 Reduced 37.5%	125,000 $75.9 Million
Q4 2023 Feb 14, 2024	SELL	$346.19 - $495.02 $77.9 Million - $111 Million	-225,000 Reduced 52.94%	200,000 $97.4 Million
Q3 2023 Nov 14, 2023	BUY	$376.36 - $477.59 $47 Million - $59.7 Million	125,000 Added 41.67%	425,000 $160 Million
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $39.7 Million - $55.7 Million	-125,000 Reduced 29.41%	300,000 $132 Million
Q1 2023 May 15, 2023	BUY	$292.76 - $367.96 $14.6 Million - $18.4 Million	50,000 Added 13.33%	425,000 $147 Million
Q4 2022 Feb 14, 2023	SELL	$214.29 - $320.41 $134 Million - $200 Million	-625,000 Reduced 62.5%	375,000 $111 Million
Q3 2022 Nov 14, 2022	SELL	$174.45 - $249.11 $78.5 Million - $112 Million	-450,000 Reduced 31.03%	1,000,000 $235 Million
Q2 2022 Aug 15, 2022	BUY	$166.37 - $391.5 $148 Million - $348 Million	890,000 Added 158.93%	1,450,000 $254 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $141 Million - $254 Million	425,000 Added 314.81%	560,000 $210 Million
Q4 2021 Feb 11, 2022	BUY	$586.73 - $691.69 $79.2 Million - $93.4 Million	135,000 New	135,000 $81.3 Million

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $415B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Voyager Global Management LP Netflix Inc Transaction History